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Central Bank & Trust’s Zoetis ZTS Stock Holding History

Central Bank & Trust’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$866K Sell
12,051
-3,261
-21% -$307K 0.12% 111
2026
Q1 		$1.81M Buy
15,312
+1,598
+12% +$198K 0.28% 78
2025
Q4 		$1.73M Buy
13,714
+4,827
+54% +$630K 0.27% 76
2025
Q3 		$1.3M Buy
8,887
+1,816
+26% +$274K 0.21% 93
2025
Q2 		$1.1M Sell
7,071
-1,764
-20% -$280K 0.18% 100
2025
Q1 		$1.45M Sell
8,835
-8,009
-48% -$1.33M 0.24% 85
2024
Q4 		$2.74M Sell
16,844
-666
-4% -$119K 0.42% 57
2024
Q3 		$3.42M Sell
17,510
-3,842
-18% -$708K 0.47% 57
2024
Q2 		$3.7M Sell
21,352
-3,419
-14% -$569K 0.51% 53
2024
Q1 		$4.19M Buy
24,771
+1,215
+5% +$228K 0.6% 51
2023
Q4 		$4.65M Buy
23,556
+20
+0.1% +$3.54K 0.72% 51
2023
Q3 		$4.09M Sell
23,536
-617
-3% -$112K 0.71% 51
2023
Q2 		$4.16M Sell
24,153
-1,105
-4% -$191K 0.7% 49
2023
Q1 		$4.2M Buy
25,258
+174
+0.7% +$28.5K 0.75% 47
2022
Q4 		$3.68M Buy
25,084
+709
+3% +$105K 0.69% 52
2022
Q3 		$3.62M Buy
24,375
+4,615
+23% +$771K 0.78% 48
2022
Q2 		$3.4M Sell
19,760
-374
-2% -$64.7K 0.69% 49
2022
Q1 		$3.8M Sell
20,134
-757
-4% -$150K 0.61% 50
2021
Q4 		$5.1M Sell
20,891
-853
-4% -$187K 0.79% 45
2021
Q3 		$4.22M Buy
21,744
+5,501
+34% +$1.11M 0.69% 48
2021
Q2 		$3.03M Sell
16,243
-457
-3% -$79.4K 0.49% 56
2021
Q1 		$2.63M Sell
16,700
-263
-2% -$41.7K 0.45% 61
2020
Q4 		$2.81M Buy
16,963
+41
+0.2% +$6.67K 0.48% 59
2020
Q3 		$2.8M Sell
16,922
-327
-2% -$50.2K 0.52% 56
2020
Q2 		$2.36M Buy
17,249
+9,856
+133% +$1.29M 0.47% 61
2020
Q1 		$870K Sell
7,393
-470
-6% -$61.9K 0.21% 85
2019
Q4 		$1.04M Buy
7,863
+485
+7% +$60.3K 0.21% 90
2019
Q3 		$919K Sell
7,378
-102
-1% -$12.3K 0.2% 89
2019
Q2 		$849K Sell
7,480
-192
-3% -$20.1K 0.19% 90
2019
Q1 		$772K Buy
+7,672
New +$697K 0.17% 93

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Central Bank & Trust's ZTS Position: Q2 2026 in Review

Central Bank & Trust reduced its Zoetis (ZTS) stake by 21% in Q2 2026, selling an estimated $307K and leaving 12,051 shares worth $866K. The position accounts for 0.12% of the portfolio, ranked #111.

Central Bank & Trust first reported a position in ZTS in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.1M in Q4 2021. 236 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Central Bank & Trust held 12,051 shares of Zoetis worth $866K as of Q2 2026.
  • Central Bank & Trust sold 3,261 Zoetis shares in Q2 2026, an estimated $307K.
  • Zoetis made up 0.12% of Central Bank & Trust's portfolio in Q2 2026, its #111 holding.
  • Central Bank & Trust first reported a position in Zoetis in Q1 2019 and has held it in 30 quarters since.
  • Central Bank & Trust's Zoetis position peaked at $5.1M in Q4 2021.
  • 236 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.